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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$42.2M
Cap. Flow
+$28.8M
Cap. Flow %
13.58%
Top 10 Hldgs %
61.6%
Holding
317
New
39
Increased
67
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.57M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
4
ES icon
Eversource Energy
ES
+$1.22M
5
V icon
Visa
V
+$1.15M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$240K
2
TAK icon
Takeda Pharmaceutical
TAK
+$239K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$107K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.12%
2 Technology 9.05%
3 Healthcare 5.07%
4 Communication Services 4.98%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
176
Nuveen Core Equity Alpha Fund
JCE
$282M
$16K 0.01%
1,000
– –
UA icon
177
Under Armour Class C
UA
$2.07B
$16K 0.01%
850
– –
USO icon
178
United States Oil Fund
USO
$2.35B
$16K 0.01%
312
– –
IDCC icon
179
InterDigital
IDCC
$8.41B
$15K 0.01%
200
– –
MJ icon
180
Amplify Alternative Harvest ETF
MJ
$110M
$15K 0.01%
63
+5
+9% +$1.26K
PENN icon
181
PENN Entertainment
PENN
$2.38B
$15K 0.01%
200
– –
RVTY icon
182
Revvity
RVTY
$15.6B
$15K 0.01%
100
– –
ZTS icon
183
Zoetis
ZTS
$30.3B
$15K 0.01%
79
– –
BBT
184
Beacon Financial Corp
BBT
$2.63B
$14K 0.01%
500
– –
DXC icon
185
DXC Technology
DXC
$1.92B
$14K 0.01%
359
– –
MAR icon
186
Marriott International
MAR
$87.9B
$14K 0.01%
100
– –
GLP icon
187
Global Partners
GLP
$1.72B
$13K 0.01%
500
– –
IP icon
188
International Paper
IP
$18B
$13K 0.01%
216
– –
KMB icon
189
Kimberly-Clark
KMB
$32.8B
$13K 0.01%
100
– –
MCK icon
190
McKesson
MCK
$105B
$13K 0.01%
+67
New +$12.9K
MMT
191
Aberdeen Multi-Market Income Fund
MMT
$239M
$13K 0.01%
2,000
– –
AVB
192
DELISTED
AvalonBay Communities
AVB
$12K 0.01%
56
– –
BGI
193
DELISTED
Birks Group
BGI
$12K 0.01%
5,000
+500
+11% +$1.26K
DFS
194
DELISTED
Discover Financial Services
DFS
$12K 0.01%
104
– –
SFIX
195
Stitch Fix
SFIX
$392M
$12K 0.01%
200
– –
UPS icon
196
United Parcel Service
UPS
$87.1B
$12K 0.01%
60
– –
Z icon
197
Zillow
Z
$7.31B
$12K 0.01%
100
– –
EPAM icon
198
EPAM Systems
EPAM
$6.37B
$11K 0.01%
21
– –
LMT icon
199
Lockheed Martin
LMT
$123B
$11K 0.01%
29
+17
+142% +$6.54K
UI icon
200
Ubiquiti
UI
$34.1B
$11K 0.01%
35
– –
6 7
8
9 10

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Centerpoint Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Centerpoint Advisors held 317 positions worth $212M, up 25% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerpoint Advisors deployed $28.8M of net new capital in Q2 2021, opening 39 new positions and adding to 67 existing holdings. Its largest new stake was Applied Materials: 6,000 shares worth $854K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $240K trimmed.

  • Centerpoint Advisors's largest Q2 2021 buy was Applied Materials: 6,000 shares worth $854K.
  • Centerpoint Advisors added most to Apple in Q2 2021, an estimated $5.57M increase.
  • Centerpoint Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $240K.
  • Centerpoint Advisors fully exited iShares Russell 1000 Value ETF in Q2 2021, selling an estimated $11K.
  • Centerpoint Advisors's ten largest holdings make up 62% of its $212M portfolio in Q2 2021.
  • Centerpoint Advisors opened 39 new positions and closed 12 in Q2 2021.
  • Centerpoint Advisors's portfolio value rose 25% quarter-over-quarter to $212M.

Based on Centerpoint Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.